6885
38.95
TWD+1.40 (3.73%)
2025.06.20收盤
全福生技－資產負債表
合併資產負債表
| (TWD千元) | 截至2025/03/31 | 截至2024/12/31 | 截至2024/09/30 | |||
|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||
| 流動資產 | ||||||
| 現金及約當現金 | 642,443 | 27.36% | 502,759 | 20.86% | 735,950 | 46.72% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | |||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | |||
| 按攤銷後成本衡量之金融資產－流動 | 1,150,342 | 48.99% | 1,345,963 | 55.83% | 728,953 | 46.28% |
| 其他應收款 | 8,995 | 0.38% | 5,166 | 0.21% | 6,230 | 0.4% |
| 本期所得稅資產 | 5,262 | 0.22% | 4,842 | 0.2% | 3,912 | 0.25% |
| 存貨 | 0 | 0 | 0 | |||
| 預付款項 | 18,660 | 0.79% | 17,427 | 0.72% | 13,444 | 0.85% |
| 流動資產合計 | 1,825,702 | 77.75% | 1,876,157 | 77.83% | 1,488,489 | 94.5% |
| 非流動資產 | ||||||
| 採用權益法之投資 | 35,836 | 1.53% | 38,273 | 1.59% | 44,021 | 2.79% |
| 不動產、廠房及設備 | 3,466 | 0.15% | 4,035 | 0.17% | 3,517 | 0.22% |
| 使用權資產 | 6,605 | 0.28% | 7,752 | 0.32% | 531 | 0.03% |
| 無形資產 | 475,387 | 20.25% | 483,388 | 20.05% | 1,807 | 0.11% |
| 其他非流動資產 | 1,026 | 0.04% | 1,021 | 0.04% | 36,823 | 2.34% |
| 非流動資產合計 | 522,320 | 22.25% | 534,469 | 22.17% | 86,699 | 5.5% |
| 資產總計 | 2,348,022 | 100% | 2,410,626 | 100% | 1,575,188 | 100% |
| 負債及權益 | ||||||
| 負債 | ||||||
| 流動負債 | ||||||
| 短期借款 | 0 | 0 | 0 | |||
| 其他應付款 | 346,305 | 14.75% | 345,859 | 14.35% | 24,034 | 1.53% |
| 租賃負債－流動 | 4,160 | 0.18% | 4,234 | 0.18% | 544 | 0.03% |
| 其他流動負債 | 1,084 | 0.05% | 744 | 0.03% | 693 | 0.04% |
| 一年或一營業週期內到期長期負債 | 0 | 0 | 0 | |||
| 流動負債合計 | 351,549 | 14.97% | 350,837 | 14.55% | 25,271 | 1.6% |
| 非流動負債 | ||||||
| 應付公司債 | 0 | 0 | 0 | |||
| 長期借款 | 0 | 0 | 0 | |||
| 租賃負債－非流動 | 2,489 | 0.11% | 3,542 | 0.15% | 0 | 0% |
| 非流動負債合計 | 2,489 | 0.11% | 3,542 | 0.15% | 0 | 0% |
| 負債總計 | 354,038 | 15.08% | 354,379 | 14.7% | 25,271 | 1.6% |
| 權益 | ||||||
| 股本 | ||||||
| 普通股股本 | 1,323,100 | 56.35% | 1,315,000 | 54.55% | 1,157,540 | 73.49% |
| 特別股股本 | 0 | 0 | 0 | |||
| 預收股本 | 0 | 0% | 129 | 0.01% | 2,750 | 0.17% |
| 股本合計 | 1,323,100 | 56.35% | 1,315,129 | 54.56% | 1,160,290 | 73.66% |
| 資本公積 | ||||||
| 資本公積－發行溢價 | 1,277,948 | 54.43% | 1,277,920 | 53.01% | 924,613 | 58.7% |
| 資本公積－特別股股票溢價 | 0 | 0 | 0 | |||
| 資本公積－認列對子公司所有權權益變動數 | 81,953 | 3.49% | 81,953 | 3.4% | 81,953 | 5.2% |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 77,255 | 3.29% | 77,255 | 3.2% | 77,221 | 4.9% |
| 資本公積－員工認股權 | 23,973 | 1.02% | 21,113 | 0.88% | 16,982 | 1.08% |
| 資本公積－限制員工權利股票 | 13,067 | 0.56% | 21,067 | 0.87% | ||
| 資本公積－其他 | 156,472 | 6.66% | 156,472 | 6.49% | 53,786 | 3.41% |
| 資本公積合計 | 1,630,668 | 69.45% | 1,635,780 | 67.86% | 1,154,555 | 73.3% |
| 保留盈餘 | ||||||
| 未分配盈餘（或待彌補虧損） | (954,579) | -40.65% | (884,686) | -36.7% | (771,987) | -49.01% |
| 保留盈餘合計 | (954,579) | -40.65% | (884,686) | -36.7% | (771,987) | -49.01% |
| 其他權益 | ||||||
| 國外營運機構財務報表換算之兌換差額 | 12,428 | 0.53% | 10,909 | 0.45% | 7,059 | 0.45% |
| 其他權益－其他 | (17,633) | -0.75% | (20,885) | -0.87% | ||
| 其他權益合計 | (5,205) | -0.22% | (9,976) | -0.41% | 7,059 | 0.45% |
| 權益總計 | 1,993,984 | 84.92% | 2,056,247 | 85.3% | 1,549,917 | 98.4% |
| 負債及權益總計 | 2,348,022 | 100% | 2,410,626 | 100% | 1,575,188 | 100% |
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% |
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 10 | 0% | 275 | 0.02% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% |
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